Brandywine Global Investment Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
295,863
-11,900
| -4% | -$168K | 0.03% | 400 |
|
|
2025
Q1 | $3.89M | Sell |
307,763
-12,410
| -4% | -$157K | 0.03% | 400 |
|
|
2024
Q4 | $4.26M | Sell |
320,173
-14,913
| -4% | -$198K | 0.03% | 389 |
|
|
2024
Q3 | $5.19M | Sell |
335,086
-9,600
| -3% | -$149K | 0.03% | 405 |
|
|
2024
Q2 | $5.02M | Sell |
344,686
-16,797
| -5% | -$245K | 0.04% | 394 |
|
|
2024
Q1 | $6.29M | Sell |
361,483
-2,784
| -0.8% | -$48.4K | 0.05% | 365 |
|
|
2023
Q4 | $6.78M | Sell |
364,267
-38,613
| -10% | -$719K | 0.05% | 334 |
|
|
2023
Q3 | $6.94M | Buy |
402,880
+813
| +0.2% | +$14K | 0.06% | 301 |
|
|
2023
Q2 | $7.47M | Buy |
402,067
+287
| +0.1% | +$5.33K | 0.06% | 296 |
|
|
2023
Q1 | $6.42M | Buy |
401,780
+13,443
| +3% | +$215K | 0.05% | 327 |
|
|
2022
Q4 | $6.39M | Sell |
388,337
-12,677
| -3% | -$209K | 0.05% | 320 |
|
|
2022
Q3 | $5.89M | Sell |
401,014
-19,371
| -5% | -$285K | 0.05% | 304 |
|
|
2022
Q2 | $5.88M | Sell |
420,385
-23,978
| -5% | -$335K | 0.05% | 308 |
|
|
2022
Q1 | $7.57M | Buy |
444,363
+19,387
| +5% | +$330K | 0.06% | 301 |
|
|
2021
Q4 | $9.02M | Hold |
424,976
| – | – | 0.06% | 279 |
|
|
2021
Q3 | $8.39M | Sell |
424,976
-42,023
| -9% | -$829K | 0.06% | 290 |
|
|
2021
Q2 | $9.03M | Buy |
466,999
+120,639
| +35% | +$2.33M | 0.07% | 293 |
|
|
2021
Q1 | $4.96M | Buy |
+346,360
| New | +$4.96M | 0.04% | 412 |
|
|
2020
Q2 | – | Sell |
-712,446
| Closed | -$5.4M | – | 806 |
|
|
2020
Q1 | $5.4M | Sell |
712,446
-52,179
| -7% | -$396K | 0.06% | 244 |
|
|
2019
Q4 | $10.4M | Sell |
764,625
-41,036
| -5% | -$560K | 0.07% | 224 |
|
|
2019
Q3 | $10.3M | Sell |
805,661
-17,383
| -2% | -$223K | 0.08% | 226 |
|
|
2019
Q2 | $11.2M | Sell |
823,044
-15,727
| -2% | -$215K | 0.08% | 221 |
|
|
2019
Q1 | $9.71M | Buy |
838,771
+4,174
| +0.5% | +$48.3K | 0.07% | 234 |
|
|
2018
Q4 | $7.35M | Buy |
834,597
+80,942
| +11% | +$713K | 0.05% | 278 |
|
|
2018
Q3 | $10.2M | Buy |
753,655
+732,001
| +3,380% | +$9.87M | 0.06% | 266 |
|
|
2018
Q2 | $283K | Buy |
21,654
+11,050
| +104% | +$144K | ﹤0.01% | 638 |
|
|
2018
Q1 | $140K | Buy |
10,604
+9,401
| +781% | +$124K | ﹤0.01% | 705 |
|
|
2017
Q4 | $17K | Sell |
1,203
-914,148
| -100% | -$12.9M | ﹤0.01% | 809 |
|
|
2017
Q3 | $13.7M | Sell |
915,351
-329,575
| -26% | -$4.95M | 0.09% | 203 |
|
|
2017
Q2 | $20.7M | Sell |
1,244,926
-34,518
| -3% | -$575K | 0.13% | 145 |
|
|
2017
Q1 | $18.9M | Sell |
1,279,444
-6,738
| -0.5% | -$99.5K | 0.12% | 151 |
|
|
2016
Q4 | $21.1M | Buy |
1,286,182
+103,069
| +9% | +$1.69M | 0.13% | 141 |
|
|
2016
Q3 | $17.1M | Buy |
1,183,113
+155,583
| +15% | +$2.25M | 0.11% | 154 |
|
|
2016
Q2 | $12.3M | Buy |
1,027,530
+891,760
| +657% | +$10.7M | 0.08% | 207 |
|
|
2016
Q1 | $1.63M | Buy |
135,770
+20,539
| +18% | +$246K | 0.01% | 553 |
|
|
2015
Q4 | $1.32M | Buy |
115,231
+74,699
| +184% | +$856K | 0.01% | 572 |
|
|
2015
Q3 | $456K | Sell |
40,532
-370,011
| -90% | -$4.16M | ﹤0.01% | 612 |
|
|
2015
Q2 | $7.48M | Buy |
410,543
+13,919
| +4% | +$253K | 0.05% | 356 |
|
|
2015
Q1 | $8.06M | Buy |
396,624
+7,069
| +2% | +$144K | 0.05% | 344 |
|
|
2014
Q4 | $8.42M | Buy |
389,555
+101,306
| +35% | +$2.19M | 0.06% | 313 |
|
|
2014
Q3 | $5.11M | Buy |
288,249
+46,560
| +19% | +$825K | 0.04% | 408 |
|
|
2014
Q2 | $4.28M | Buy |
+241,689
| New | +$4.28M | 0.03% | 422 |
|